MSE Index drops 1.9%

MSE Daily Trading Report, 19 December 2022

 

MSE Equity Total Return Index 7,207.756 points -1.90%
MSE Malta Government Stocks Total Return Index 888.751 points -0.60%
MSE Corporate Bonds Total Return Index 1,115.628 points -0.28%

 

  • During today’s trading session nine issues were active, two advanced, three declined while the rest remained unchanged.
  • The best performing equity during today’s trading session was GO plc (+0.72%)
  • The worst performing equity during today’s trading session was RS2 Software plc (-14.29%)
  • International Hotel Investments plc was the most liquid, as turnover reached €26,880.
  • A total of 20 trades were executed across all traded equities for a total turnover of €117,525.

The Equities traded today were:

Symbol Code  Volume Traded   Value Traded  Trades Closing Price % Change
APS                           27,987                     16,792.20 4 0.600 0.00
BOV                           10,000                        8,450.00 1 0.845 0.60
GO                             7,500                     20,874.00 4 2.780 0.72
HSB                           10,000                        7,200.00 1 0.720 0.00
IHI                           42,000                     26,880.00 1 0.640 -8.57
LOM                             4,000                        4,000.00 1 1.000 -7.41
MIA                             4,369                     24,684.85 4 5.650 0.00
RS2                             7,553                        7,804.06 3 1.020 -14.29
SFC                                 120                           840.00 1 7.000 0.00

 

The Corporate bonds traded today were:

Closing Price % Change
6% AX Investments Plc € 2024 100.000 -0.01
3.75% AX Group plc Unsec Bds 2029 Series II 96.500 0.05
3.5% Bank of Valletta plc € Notes 2030 S2 T1 82.000 -0.73
4.5% Grand Harbour Marina plc Unsecured € 2027 99.000 -1.10
3.5% GO plc € Unsecured 2031 93.700 0.00
4.5% Hili Properties plc Unsecured € 2025 99.900 0.91
5.8% International Hotel Investments plc 2023 100.000 -1.48
6% International Hotel Investments plc € 2024 95.000 -5.94
4% International Hotel Investments plc Secured € 2026 97.000 -2.02
3.65% IHI plc € Unsecured 2031 90.000 -1.08
5.5% Mediterranean Investments Holding plc Unsecured € 2023 95.000 -5.00
3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031 92.000 -2.12
3.75% Premier Capital plc Unsecured € 2026 95.000 -0.52
4.55% St Anthony Co plc Secured € 2032 100.000 -1.96
4.35% SD Finance plc Unsecured € 2027 95.000 0.53
4% Stivala Group Finance plc Secured € 2027 98.000 0.00


The Government bonds traded today were:

Closing Price % Change
2.3% MGS 2029 (II) 95.200 0.06
5.25% MGS 2030 (I) 112.070 -2.61
4% MGS 2032 (VII) r 104.500 0.00
3% MGS 2040 (I) 96.000 -2.04

 

No Prospects MTF bonds were traded today.

 

This article, which was compiled by Jesmond Mizzi Financial Advisors Limited, does not intend to give investment advice and the contents therein should not be construed as such. Jesmond Mizzi Financial Advisors Limited is licensed to conduct investment services by the MFSA and is a Member Firm of the Malta Stock Exchange. The directors or related parties, including the company, and their clients are likely to have an interest in securities mentioned in this article. For further information contact Jesmond Mizzi Financial Advisors Limited at 67, Level 3, South Street, Valletta, or on Tel: 21224410, or email [email protected]